Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
68%

OVERLAP
BY WEIGHT
808

# OF OVERLAPPING
HOLDINGS
ACWX
1725
HOLDINGS
54%
ALSO IN SPDW
SPDW
2238
HOLDINGS
37%
ALSO IN ACWX
SECTOR DRIFT (ACWX minus SPDW)
OVERLAPPING HOLDINGS

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Company Weight
in ACWX
Weight
in SPDW
Overlap
ASML HOLDING NV 1.5% 1.7% 1.5%
HYNIX SEMICONDUCTOR INC 1.0% 1.1% 1.0%
NOVARTIS AG 0.9% 1.0% 0.9%
ASTRAZENECA PLC 0.9% 0.9% 0.9%
ROCHE HOLDING LTD 0.8% 0.9% 0.8%
ACWX Overweight Relative to SPDW
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
SAMSUNG ELECTRONICS CO LTD 1.6%
TENCENT HOLDINGS LTD 1.3%
ALIBABA GROUP HOLDING LTD. 0.9%
HDFC BANK LIMITED 0.3%
RELIANCE INDUSTRIES LTD 0.3%
CHINA CONSTRUCTION BANK-H 0.3%
HON HAI PRECISION INDUSTRY 0.3%
DELTA ELECTRONICS INC 0.2%
MEDIATEK INC 0.2%
ACWX Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -2.0%
TOYOTA MOTOR CORP -0.3%
WisdomTree Global ex-US Quality Divi -0.2%
NORDEA BANK ABP -0.2%
ASML HOLDING NV -0.2%
MITSUBISHI CORP -0.2%
WASTE CONNECTIONS, INC. -0.1%
TOTAL SA -0.1%
NOVARTIS AG -0.1%
MITSUBISHI UFJ FINANCIAL GRO -0.1%
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